10-Q Filing

MICRON TECHNOLOGY INC CIK: 723125 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000723125-22-000016`
Period End Date	20220228
Filing Date	20220330
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	mu-20220303_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 78 Cash Flow Statement 71 Stockholders Equity 45 Comprehensive Income 32

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.76B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.12B	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.01B	USD	Point-in-time
Common Stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$870.00M	USD	Point-in-time
Common Stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	1.22B	shares	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	1.22B	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$5.38B	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$5.31B	USD	Point-in-time
Inventories	`InventoryNet`	$5.38B	USD	Point-in-time
Inventories	`InventoryNet`	$4.49B	USD	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.12B	shares	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.12B	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$974.00M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$13.00M	USD	Point-in-time
Treasury Stock, held (in shares)	`TreasuryStockCommonShares`	105.00M	shares	Point-in-time
Treasury Stock, held (in shares)	`TreasuryStockCommonShares`	97.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$600.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$502.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.91B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.50B	USD	Point-in-time
Long-term marketable investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$1.76B	USD	Point-in-time
Long-term marketable investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$1.72B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$33.21B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$36.17B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$551.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$587.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$414.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$349.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$782.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$762.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.23B	USD	Point-in-time
Goodwill	`Goodwill`	$1.23B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.05B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.31B	USD	Point-in-time
Total assets	`Assets`	$63.70B	USD	Point-in-time
Total assets	`Assets`	$58.85B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.65B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.33B	USD	Point-in-time
Current debt	`DebtCurrent`	$123.00M	USD	Point-in-time
Current debt	`DebtCurrent`	$155.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$944.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.92B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.42B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.95B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.62B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$504.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$535.00M	USD	Point-in-time
Noncurrent unearned government incentives	`UnearnedGovernmentIncentivesNoncurrent`	$704.00M	USD	Point-in-time
Noncurrent unearned government incentives	`UnearnedGovernmentIncentivesNoncurrent`	$808.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$559.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$741.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.92B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.10 par value, 3,000 shares authorized, 1,223 shares issued and 1,118 outstanding (1,216 shares issued and 1,119 outstanding as of September 2, 2021)	`CommonStockValue`	$122.00M	USD	Point-in-time
Common stock, $0.10 par value, 3,000 shares authorized, 1,223 shares issued and 1,118 outstanding (1,216 shares issued and 1,119 outstanding as of September 2, 2021)	`CommonStockValue`	$122.00M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$9.82B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$9.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$43.41B	USD	Point-in-time
Treasury stock, 105 shares held (97 shares as of September 2, 2021)	`TreasuryStockCommonValue`	$5.36B	USD	Point-in-time
Treasury stock, 105 shares held (97 shares as of September 2, 2021)	`TreasuryStockCommonValue`	$4.70B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-138.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$43.93B	USD	Point-in-time
Total equity	`StockholdersEquity`	$45.91B	USD	Point-in-time
Total equity	`StockholdersEquity`	$47.84B	USD	Point-in-time
Total equity	`StockholdersEquity`	$39.91B	USD	Point-in-time
Total equity	`StockholdersEquity`	$40.66B	USD	Point-in-time
Total equity	`StockholdersEquity`	$39.00B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$58.85B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$63.70B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.01B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.47B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.24B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.79B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.59B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.11B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.62B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.23B	USD	2 Qtrs
Gross margin	`GrossProfit`	$7.24B	USD	2 Qtrs
Gross margin	`GrossProfit`	$3.68B	USD	1 Quarter
Gross margin	`GrossProfit`	$3.38B	USD	2 Qtrs
Gross margin	`GrossProfit`	$1.65B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$792.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$641.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.50B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.29B	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$522.00M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$428.00M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$214.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$263.00M	USD	1 Quarter
Restructure and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	$5.00M	USD	1 Quarter
Restructure and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	$13.00M	USD	2 Qtrs
Restructure and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	$43.00M	USD	2 Qtrs
Restructure and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	$5.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-126.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$5.00M	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-70.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-127.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.53B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.55B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.18B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$663.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$22.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$12.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$20.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$10.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$90.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$55.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$100.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$42.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-69.00M	USD	2 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$17.00M	USD	2 Qtrs
Income (loss) before income taxes, net income (loss) attributable to noncontrolling interests, and equity in net income (loss) of equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$635.00M	USD	1 Quarter
Income (loss) before income taxes, net income (loss) attributable to noncontrolling interests, and equity in net income (loss) of equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.48B	USD	2 Qtrs
Income (loss) before income taxes, net income (loss) attributable to noncontrolling interests, and equity in net income (loss) of equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.03B	USD	2 Qtrs
Income (loss) before income taxes, net income (loss) attributable to noncontrolling interests, and equity in net income (loss) of equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.51B	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$48.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$474.00M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$255.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$99.00M	USD	2 Qtrs
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$9.00M	USD	1 Quarter
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$29.00M	USD	2 Qtrs
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$13.00M	USD	2 Qtrs
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$16.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.57B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.41B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.26B	USD	1 Quarter
Net income	`NetIncomeLoss`	$603.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$803.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.31B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.26	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.08	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.04	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.14B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.14B	shares	2 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.57B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.41B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.26B	USD	1 Quarter
Net income	`NetIncomeLoss`	$603.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$803.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.31B	USD	1 Quarter
Depreciation expense and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$3.41B	USD	2 Qtrs
Depreciation expense and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$3.04B	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$189.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$247.00M	USD	2 Qtrs
(Gain) loss on debt repurchases and conversions	`GainsLossesOnExtinguishmentOfDebt`	$-83.00M	USD	2 Qtrs
(Gain) loss on debt repurchases and conversions	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
(Gain) loss on debt repurchases and conversions	`GainsLossesOnExtinguishmentOfDebt`	$-83.00M	USD	1 Quarter
(Gain) loss on debt repurchases and conversions	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on debt repurchases and conversions	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$44.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-533.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-629.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$900.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$107.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-777.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$8.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$91.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.02B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.57B	USD	2 Qtrs
Expenditures for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.76B	USD	2 Qtrs
Expenditures for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.88B	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.35B	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$922.00M	USD	2 Qtrs
Proceeds from sale of Lehi, Utah fab	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	2 Qtrs
Proceeds from sale of Lehi, Utah fab	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$893.00M	USD	2 Qtrs
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$631.00M	USD	2 Qtrs
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$746.00M	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$172.00M	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$178.00M	USD	2 Qtrs
Proceeds from government incentives	`ProceedsFromGovernmentIncentives`	$176.00M	USD	2 Qtrs
Proceeds from government incentives	`ProceedsFromGovernmentIncentives`	$66.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-31.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$140.00M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.18B	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.97B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.98B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$103.00M	USD	2 Qtrs
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$667.00M	USD	2 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$112.00M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$224.00M	USD	2 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$112.00M	USD	1 Quarter
Repurchases of common stock - withholdings on employee equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$112.00M	USD	2 Qtrs
Repurchases of common stock - withholdings on employee equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$78.00M	USD	2 Qtrs
Payments on equipment purchase contracts	`PaymentsOnEquipmentPurchaseContracts`	$105.00M	USD	2 Qtrs
Payments on equipment purchase contracts	`PaymentsOnEquipmentPurchaseContracts`	$123.00M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.00B	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$95.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$110.00M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-979.00M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-209.00M	USD	2 Qtrs
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.00M	USD	2 Qtrs
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.40B	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.12B	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.22B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.57B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.69B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.83B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.22B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.57B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.69B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.83B	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesIssued`	1.22B	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	1.22B	shares	Point-in-time
Balance	`StockholdersEquity`	$43.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$45.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$47.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$39.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$40.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$39.00B	USD	Point-in-time
Net income	`NetIncomeLoss`	$4.57B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.41B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.26B	USD	1 Quarter
Net income	`NetIncomeLoss`	$603.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$803.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.31B	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$10.00M	USD	2 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$39.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-93.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-29.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-140.00M	USD	2 Qtrs
Stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00M	USD	1 Quarter
Stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$34.00M	USD	1 Quarter
Stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$105.00M	USD	1 Quarter
Stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$124.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$118.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$97.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$129.00M	USD	1 Quarter
Repurchase of stock - repurchase program	`TreasuryStockValueAcquiredCostMethod`	$259.00M	USD	1 Quarter
Repurchase of stock - repurchase program	`TreasuryStockValueAcquiredCostMethod`	$408.00M	USD	1 Quarter
Repurchase of stock - withholdings on employee equity awards	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.00M	USD	1 Quarter
Repurchase of stock - withholdings on employee equity awards	`StockRepurchasedAndRetiredDuringPeriodValue`	$102.00M	USD	1 Quarter
Repurchase of stock - withholdings on employee equity awards	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.00M	USD	1 Quarter
Repurchase of stock - withholdings on employee equity awards	`StockRepurchasedAndRetiredDuringPeriodValue`	$57.00M	USD	1 Quarter
Dividends and dividend equivalents declared ($0.10 per share)	`DividendsCommonStockCash`	$113.00M	USD	1 Quarter
Cash dividends declared (per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Cash dividends declared (per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Balance (in shares)	`CommonStockSharesIssued`	1.22B	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	1.22B	shares	Point-in-time
Balance	`StockholdersEquity`	$43.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$45.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$47.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$39.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$40.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$39.00B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.57B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.41B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.26B	USD	1 Quarter
Net income	`NetIncomeLoss`	$603.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$803.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.31B	USD	1 Quarter
Gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-34.00M	USD	1 Quarter
Gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-120.00M	USD	2 Qtrs
Gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-28.00M	USD	1 Quarter
Gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$12.00M	USD	2 Qtrs
Gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-13.00M	USD	1 Quarter
Gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.00M	USD	2 Qtrs
Gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-20.00M	USD	2 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	2 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$39.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-93.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-140.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.43B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.42B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.22B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$574.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.